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Eldorado Gold
EGO

202 hedge funds and large institutions have $2.43B invested in Eldorado Gold in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $29.2M

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $2.31B → $2.43B (+$117M)

1% more funds holding

Funds holding: 200 → 202 (+2)

0.33% less ownership

Funds ownership: 10.47% → 10.14% (-0.33%)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
19
Increased
88
Reduced
66
Closed
16
Calls
$44.6M
Puts
$29.2M
Net Calls
+$15.4M
Net Calls Change
+$6.58M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$30.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
3
VanEck Associates
VanEck Associates
New York
+$19.9M
4
NAMA
Nikko Asset Management Americas
New York
+$17.1M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.4M
4
AII
AGF Investments Inc
Ontario, Canada
-$35M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$6.24M -$1.24M -32,725 -15%
RA
52
Raffles Associates
New York
$6.16M +$380K +10,000 +6%
H
53
Hexavest
Quebec, Canada
$6.14M -$2.98M -78,550 -30%
Canada Life
54
Canada Life
Manitoba, Canada
$6.13M +$2.66M +70,048 +62%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.79M +$3.85M +101,400 +145%
BFA
56
BlackRock Fund Advisors
California
$5.53M +$258K +6,795 +4%
Citigroup
57
Citigroup
New York
$5.16M -$6.6M -173,682 -53%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$4.8M -$858K -22,600 -14%
GC
59
Guggenheim Capital
Illinois
$4.69M +$223K +5,869 +4%
AGPM
60
ASA Gold & Precious Metals
Maine
$4.36M – – –
CAM
61
Centre Asset Management
New York
$4.35M +$176K +4,624 +4%
RFC
62
Russell Frank Company
Washington
$4.27M -$250K -6,592 -5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.26M -$175K -4,620 -4%
U
64
UBS
Switzerland
$4.09M +$970K +25,552 +27%
Millennium Management
65
Millennium Management
New York
$3.7M +$89.3K +2,352 +2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$3.51M +$882K +23,211 +28%
SAM
67
Shell Asset Management
Netherlands
$3.36M +$48.8K +1,284 +1%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$3.35M -$170K -4,480 -4%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.35M +$1.41M +37,101 +59%
Ameriprise
70
Ameriprise
Minnesota
$3.31M -$457K -12,023 -11%
SCM
71
Stevens Capital Management
Pennsylvania
$3.16M +$3.32M +87,524 +1,308%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.14M – – –
OCM
73
Orrell Capital Management
California
$3.07M – – –
BA
74
Bridgewater Associates
Connecticut
$3.05M +$170K +4,480 +5%
BP
75
BI Partners
Connecticut
$3.02M +$2.06M +54,356 +153%
1 2
3
4 5

EGO Hedge Fund Activity: Q3 2013 in Review

202 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2013, worth a combined $2.43B — up 5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGO positions and 16 closed out — a net gain of 3 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $30.7M. The largest seller was Fidelity Investments, cutting an estimated $62.8M.

  • 202 institutional investors held Eldorado Gold (EGO) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.43B of Eldorado Gold stock for Q3 2013, up 5% quarter-over-quarter.
  • 19 funds opened new Eldorado Gold positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Eldorado Gold buyer in Q3 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.7M added.
  • The largest Eldorado Gold seller in Q3 2013 was Fidelity Investments, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2013.